OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
TPR icon
Tapestry
TPR
+$13M

Top Sells

1
+$27.7M
2
+$19.8M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,306
1102
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-23,568
1103
– –
-15,402
1104
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-4,212
1105
– –
-1,750
1106
– –
-13,516
1107
– –
-11,492
1108
– –
-14,813
1109
– –
-4,228
1110
– –
-7,923
1111
– –
-21,004
1112
– –
-16,888
1113
– –
-24,609
1114
– –
-11,103
1115
– –
-55,426
1116
– –
-4,651
1117
– –
-16,873
1118
– –
-17,429
1119
– –
-4,367
1120
– –
-2,984
1121
– –
-190,354
1122
– –
-5,355
1123
– –
-176
1124
– –
-25,287
1125
– –
-4,362
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45
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